Chetana Education Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	134.57	135.56	100.27	68.55	16.81
Depreciation & Amortization	10.95	8.35	1.5	2.97	2.72
Other Amortization	-	0.85	0.32	1.23	1.1
Loss (Gain) From Sale of Assets	0.07	-0.19	-	-0.12	-0.13
Provision & Write-off of Bad Debts	5.4	4.27	4.96	-	-
Other Operating Activities	15.12	21.03	29.81	32.91	31.41
Change in Accounts Receivable	-157.13	-151.62	-326.78	-75.89	-19.57
Change in Inventory	-18.3	-45.25	51.42	-33.6	-11.99
Change in Accounts Payable	-41.71	-47.76	49.47	-15.56	46.57
Change in Other Net Operating Assets	30.36	-31.33	28.6	36.14	-11.87
Operating Cash Flow	-20.67	-106.1	-60.42	16.63	55.04
Operating Cash Flow Growth	-	-	-	-69.79%	-46.49%
Capital Expenditures	-17.48	-17.16	-0.83	-18.53	-0.85
Sale of Property, Plant & Equipment	2.14	0.35	-	0.19	0.22
Investment in Securities	0.42	-	-	-	-
Other Investing Activities	0.63	2.01	0.59	0.36	0.16
Investing Cash Flow	-14.3	-14.79	-0.24	-17.95	-0.57
Short-Term Debt Issued	52.06	-	432.82	29.44	-
Long-Term Debt Issued	-	-	-	12.91	53.77
Total Debt Issued	52.06	-	432.82	42.35	53.77
Short-Term Debt Repaid	-	-262.15	-	-	-14.95
Long-Term Debt Repaid	-2.81	-35.7	-328.04	-	-
Total Debt Repaid	-2.81	-297.85	-328.04	-	-14.95
Net Debt Issued (Repaid)	49.25	-297.85	104.78	42.35	38.82
Issuance of Common Stock	-	459	-	-	-
Repurchase of Common Stock	-	-	-	-35.09	-31.21
Other Financing Activities	-15.07	-75.23	-8.87	-26.4	-28.43
Financing Cash Flow	34.18	85.93	95.91	-19.15	-20.82
Miscellaneous Cash Flow Adjustments	-	-0	-	0	0
Net Cash Flow	-0.8	-34.96	35.25	-20.46	33.66
Free Cash Flow	-38.15	-123.25	-61.25	-1.9	54.19
Free Cash Flow Growth	-	-	-	-	-47.02%
Free Cash Flow Margin	-3.49%	-12.03%	-15.20%	-0.25%	12.57%
Free Cash Flow Per Share	-1.87	-6.61	-21.35	-0.13	3.61
Cash Interest Paid	15.07	20.83	8.87	26.4	28.43
Cash Income Tax Paid	52.08	52.09	15.13	34.08	9.38
Levered Free Cash Flow	-85.32	-139.65	-0.48	-17.66	26.43
Unlevered Free Cash Flow	-74.38	-126.63	5.07	-1.13	44.21
Change in Working Capital	-186.79	-275.96	-197.29	-88.91	3.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.